CoinShares XBT Porvider Bitcoin Tracker One XBT Provider
436,03SEK | 12,95SEK | 3,06% |
Nettoinventarwert (NAV)
4 963,82 SEK | -19,91 SEK | -0,40 % |
---|
Vortag | 4 983,73 SEK | Datum | 28.11.2024 |
Anlagepolitik
So investiert der CoinShares XBT Porvider Bitcoin Tracker One XBT Provider: The Issuer was formed in January 2015 as a special purpose vehicle (in accordance with the definition in article 2 of the Commission Regulation No 809/2004) meaning that the only business of the Issuer is to issue securities. The issuer will therefore not carry out any other business. As a special purpose vehicle, the Issuer will incur costs in order to get the Certificates admitted to trading. Furthermore, there is a risk that the Issuer will not be successful in its issue of Certificates that the Issuer will not make profits, despite this being the Issuer's aim. If the Issuer becomes unsuccessful in the issuance of securities, the Issuer may cease its business activities as issuer or ultimately may become insolvent. If the Issuer becomes insolvent, the Issuer may not be able to repay parts of or investors' entire investments.
CoinShares XBT Porvider Bitcoin Tracker One XBT Provider aktueller Kurs
436,03 EUR | 12,95 EUR | 3,06 % |
---|
Datum | 29.11.2024 |
Vortag | 423,08 EUR |
Börse | Düsseldorf |
Rating für CoinShares XBT Porvider Bitcoin Tracker One XBT Provider
€uro FondsNote | - |
Fonds Performance: CoinShares XBT Porvider Bitcoin Tracker One XBT Provider
Performance 1 Jahr | 176,52 | |
Performance 2 Jahre | 586,31 | |
Performance 3 Jahre | 108,44 | |
Performance 5 Jahre | 1 357,54 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A18KCN |
ISIN | SE0007126024 |
Name | CoinShares XBT Porvider Bitcoin Tracker One XBT Provider |
Fondsgesellschaft | CoinShares XBT Provider AB |
Aufgelegt in | Sweden |
Auflagedatum | 18.05.2015 |
Kategorie | Digital Assets |
Währung | SEK |
Volumen | |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | CoinShares XBT Provider AB |
Postfach | Artillerigatan 6 |
PLZ | 114 51 |
Ort | Stockholm |
Land | |
Telefon | 00 46 8 519 72 535 |
Fax | |
Internet | http://https://coinshares.com/etps/xbt-provider |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
21Shares Binance BNB ETP | 178,77 | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | 179,23 | |
21Shares Staking Basket Index ETP | 185,00 | |
WisdomTree Physical Crypto Altcoins | 187,30 | |
ETC Group Physical Solana | 309,00 |